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Allianz Global Investors Rising Asia Fund

AGICANC:TT
12.67
TWD
As of 12:00 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
11.62 - 15.18
1 Yr Return
-15.93%
YTD Return
1.04%
52Wk Range
11.62 - 15.18
1 Yr Return
-17.35%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/27/2016)
12.67
Total Assets (b TWD) (on 03/31/2016)
2.256
Inception Date
05/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG MEI-WEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.95 m 105.66 m 4.68
170.00 k 100.80 m 4.47
83.93 k 93.46 m 4.14
135.55 k 89.12 m 3.95
4.01 m 82.49 m 3.66
363.45 k 69.39 m 3.08
253.94 k 69.31 m 3.07
536.40 k 59.33 m 2.63
5.11 m 59.21 m 2.62
12.53 k 57.94 m 2.57
Profile
Allianz Global Investors Rising Asia Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests in stocks, mutual funds, ETFs, debts, and depositary receipts that are available in Hong Kong, China, ASEAN countries, and India.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889